JT Medtech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41819294
Veksø Bygade 6 E, 3670 Veksø Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.72 | -18.73 | -7.05 |
| Employee benefit expenses | -56.50 | ||
| EBIT | 22.72 | -18.73 | -7.05 |
| Other financial income | 5.16 | 0.05 | |
| Other financial expenses | -1.91 | -0.71 | -4.45 |
| Income from other inv. held as non-curr. assets | 300.00 | ||
| Net income from associates (fin.) | 767.90 | - 109.06 | -10.30 |
| Pre-tax profit | 788.71 | - 123.34 | -21.75 |
| Income taxes | -4.62 | 3.14 | 1.54 |
| Net earnings | 784.09 | - 120.20 | -20.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 767.90 | 658.85 | 648.55 |
| Investments total | 767.90 | 658.85 | 648.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 156.04 | 132.81 | |
| Current other receivables | 56.20 | ||
| Current deferred tax assets | 3.14 | 4.68 | |
| Short term receivables total | 212.24 | 135.95 | 4.68 |
| Cash and bank deposits | 242.10 | 226.42 | 243.87 |
| Cash and cash equivalents | 242.10 | 226.42 | 243.87 |
| Balance sheet total (assets) | 1 222.25 | 1 021.21 | 897.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 618.85 | 608.55 | |
| Shares repurchased | 61.00 | ||
| Other reserves | 727.90 | ||
| Retained earnings | - 490.62 | 318.48 | 147.58 |
| Profit of the financial year | 784.09 | - 120.20 | -20.21 |
| Shareholders equity total | 1 061.38 | 857.12 | 836.91 |
| Non-current deferred tax liabilities | 160.33 | ||
| Non-current liabilities total | 160.33 | ||
| Current trade creditors | 3.74 | 4.83 | |
| Current owed to group member | 55.33 | ||
| Short-term deferred tax liabilities | 0.54 | 160.33 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |
| Current liabilities total | 0.54 | 164.09 | 60.18 |
| Balance sheet total (liabilities) | 1 222.25 | 1 021.21 | 897.10 |
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